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Daily NAVs/Distribution

Investment Grade Bond Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
01/30/201901/30/2019$0.0306nonenone$0.0306$10.8600
12/14/201812/14/2018$0.0290$0.0002$0.0535$0.0827$10.7600
11/29/201811/29/2018$0.0278nonenone$0.0278$10.7900
10/30/201810/30/2018$0.0357nonenone$0.0357$10.8300
08/29/201808/29/2018$0.0030nonenone$0.0030$10.9700
07/30/201807/30/2018$0.0123nonenone$0.0123$10.9500
06/28/201806/28/2018$0.0094nonenone$0.0094$10.8900
05/29/201805/29/2018$0.0164nonenone$0.0164$10.9300
04/27/201804/27/2018$0.0150nonenone$0.0150$10.9800
03/28/201803/28/2018$0.0125nonenone$0.0125$10.9900
02/27/201802/28/2018$0.0111nonenone$0.0111$10.9900